HomeMy WebLinkAboutA200 Reg 13 (Finance)CITY OF NATIONAL CITY, CALIFORNIA
COUNCIL AGENDA STATEMENT
MEETING DATE: October 15, 2013
AGENDA ITEM NO.
ITEM TITLE:
Warrant Register #13 for the period of 9/18/13 through 9/24/13 in the amount of $996,567.99.
(Finance)
PREPARED BY: K. Apalategui DEPARTMENT: Fina�nf
PHONE::`619-336-4331 APPROVED BY: `'+'./
EXPLANATION:
Per Government Section Code 37208, attached are the warrants issued for the period of 9/18/13
through 9/24/13.
In accordance with Finance Department policy, below is an explanation of all warrants above
$50,000.00.
Vendor Check Amount Explanation
Project Professionals
Paradise Creek
Public Emp Ret System
309121
309194
309204
FINANCIAL. STATEMENT:
ACCOUNT NO.
Reimbursement total $996,567.99.
79,027.66
186,351.13
289,053.69
APPROVED:
APPROVED:
ENVIRONMENTAL REVIEW:
This is not a project and, therefore, not subject to environmental review.
ORDINANCE: INTRODUCTION:
FINAL ADOPTION:
Comm Corridors
Improvements
WI-TOD DDA Work Loan
Draw # 7
Retirement Insurance
Period 9/3/13 — 9/16/13
STAFF RECOMMENDATION:
Ratification of warrants in the amount of $996,567.99.
BOARD / COMMISSION RECOMMENDATION:
N/A
Finance
MIS
ATTACHMENTS:
Warrant Register #13